Fact sheet: DB Platinum Chltn divsfd

Fund information
Fund name
DB Platinum Chilton diversified R1C-E EUR
Fund manager company
Deutsche Asset Management SA
Fund type
Offshore Fund
Fund manager
  • Chilton Investment Company, LLCsince 03/02/2014
Fund objective
DB Platinum Chilton Diversified (the “Fund”) is an open-ended UCITS compliant fund that seeks capital growth by producing superior investment returns throughout various arket cycles (i.e. in rising as well as declining markets) through a long and short investment strategy. The Investment Manager of the Fund is Chilton Investment Company, LLC (“Chilton”). The Fund invests generally in publicly-traded U.S. shares. The strategy is based on fundamental bottom-up research and focuses on buying interests in those companies that Chilton believes to have good business models at attractive entry points and selling short business models that have poor fundamentals or whose values are linked to external factors which may lead to secular declines. The investment universe includes both growth and value companies across various sectors, market capitalisation ranges and regions. The rigorous research process combines analysis of long-term fundamental factors such as competitive advantages, quality of management and growth opportunities, with short-term factors like quality of earnings, likelihood of estimate revisions and technical analysis. The portfolio is then constructed by Chilton to include the highest expected return securities, with typical net and gross exposures of 40-60% and 150-200% respectively. Financial contracts (derivatives) may be used for investment purposes and to aim to reduce inflation, interest rate and/or foreign currency exposure in respect of the assets (hedging). Derivatives may also be used to try to increase returns by increasing the exposure to certain investments (leverage). The leverage is not expected to exceed 250% of the value of the Fund.
Benchmark
  • No Specified Index
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
-8.4%
1 Year rank in sector
205/207
Sector
FO Equity - USA
Yield
-
Fund size
£126m (£101m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
78
Top in this sector
Fund name1 Year
T. Rowe Price USLgeCapValEq37.4%
Dodge & Cox US Stk34.3%
Vanguard USEqIndxComnCntr33.9%
Hermes US SMID Equity33.8%
Pictet USA Index33.5%
...more in FO Equity - USA

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.7%-3.9%-4%-8.4%--
Sector-0.5%4.3%5.9%6.5%22.5%84.4%
Rank within sector219 / 220217 / 217212 / 212205 / 207--
Quartile4th4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund-10.8%10.9%---
Sector4.9%-1.6%10.7%31.8%10.2%
Rank within sector210 / 2109 / 193---
Quartile4th1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
-
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
-
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
-
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
-
Price movement
52 week high12083.54
52 week low10575.68
Current bid price-
Current offer price-
Current mid price10691.05
Region
No data available.
Industry sector
No data available.
Asset type
No data available.
Individual holdings
1ALLERGAN PLC7.32%
2HOME DEPOT INC6.98%
3SHERWIN-WILLIAMS CO6.68%
4AUTONATION INC6.08%
5AUTOZONE INC5.75%
6CHOCOLADEFABRIKEN LINDT&SPRUNGLI AG5.54%
7SONIC CORP4.52%
8COSTCO WHOLESALE CORP4.06%
9HILTON WORLDWIDE HLDGS INC3.99%
Management
Fund manager group
DWS Investment
Fund manager company
Deutsche Asset Management SA
Fund type
Offshore Fund
Fund objective
DB Platinum Chilton Diversified (the “Fund”) is an open-ended UCITS compliant fund that seeks capital growth by producing superior investment returns throughout various arket cycles (i.e. in rising as well as declining markets) through a long and short investment strategy. The Investment Manager of the Fund is Chilton Investment Company, LLC (“Chilton”). The Fund invests generally in publicly-traded U.S. shares. The strategy is based on fundamental bottom-up research and focuses on buying interests in those companies that Chilton believes to have good business models at attractive entry points and selling short business models that have poor fundamentals or whose values are linked to external factors which may lead to secular declines. The investment universe includes both growth and value companies across various sectors, market capitalisation ranges and regions. The rigorous research process combines analysis of long-term fundamental factors such as competitive advantages, quality of management and growth opportunities, with short-term factors like quality of earnings, likelihood of estimate revisions and technical analysis. The portfolio is then constructed by Chilton to include the highest expected return securities, with typical net and gross exposures of 40-60% and 150-200% respectively. Financial contracts (derivatives) may be used for investment purposes and to aim to reduce inflation, interest rate and/or foreign currency exposure in respect of the assets (hedging). Derivatives may also be used to try to increase returns by increasing the exposure to certain investments (leverage). The leverage is not expected to exceed 250% of the value of the Fund.
Benchmark
  • No Specified Index
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Chilton Investment Company, LLC03/02/2014
Compliance
Transparent for Austrian Tax, Transparent for German Tax, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Denmark, Spain, Finland, France, United Kingdom, Hong Kong, Ireland, Italy, Luxembourg, Netherlands, Norway, Offshore, Singapore, Sweden
DB Platinum Chilton diversified I1C-E EUR
Initial charge-
Annual charge1.59%
Min single investment£0
Min regular saving£1
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price106.1
CurrencyEUR
Price updated20/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFS2W
DB Platinum Chilton diversified I1C-E EUR USD
Initial charge-
Annual charge1.59%
Min single investment£0
Min regular saving£1
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price118.52
CurrencyUSD
Price updated20/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFS2V
DB Platinum Chilton diversified I1C-U USD
Initial charge-
Annual charge1.59%
Min single investment£0
Min regular saving£1
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price109.16
CurrencyUSD
Price updated20/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeBN6X
DB Platinum Chilton diversified I2C-E EUR
Initial charge-
Annual charge1.34%
Min single investment£0
Min regular saving£1
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price108.34
CurrencyEUR
Price updated20/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeBN6Z
DB Platinum Chilton diversified I2C-E EUR USD
Initial charge-
Annual charge1.34%
Min single investment£0
Min regular saving£1
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price121.02
CurrencyUSD
Price updated20/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeBN7A
DB Platinum Chilton diversified I2C-U USD
Initial charge-
Annual charge1.34%
Min single investment£0
Min regular saving£1
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price110.3
CurrencyUSD
Price updated20/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeBN6Y
DB Platinum Chilton diversified R0C-E EUR
Initial charge-
Annual charge1.59%
Min single investment£0
Min regular saving£1
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price8962.49
CurrencyEUR
Price updated20/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE50A
DB Platinum Chilton diversified R0C-E EUR USD
Initial charge-
Annual charge1.59%
Min single investment£0
Min regular saving£1
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10011.55
CurrencyUSD
Price updated20/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE4ZZ
DB Platinum Chilton diversified R0C-G GBP
Initial charge-
Annual charge1.59%
Min single investment£0
Min regular saving£1
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price8978.84
CurrencyGBP
Price updated20/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE4ZY
DB Platinum Chilton diversified R0C-G GBP USD
Initial charge-
Annual charge1.59%
Min single investment£0
Min regular saving£1
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11629.39
CurrencyUSD
Price updated20/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE4ZX
DB Platinum Chilton diversified R0C-U USD
Initial charge-
Annual charge1.59%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9489.97
CurrencyUSD
Price updated20/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE9PD
DB Platinum Chilton diversified R1C-E EUR
Initial charge5%
Annual charge2.3%
Min single investment£0
Min regular saving£1
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10691.05
CurrencyEUR
Price updated20/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFS2S
DB Platinum Chilton diversified R1C-E EUR USD
Initial charge5%
Annual charge2.3%
Min single investment£0
Min regular saving£1
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11942.44
CurrencyUSD
Price updated20/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFS2T
DB Platinum Chilton diversified R1C-N NOK
Initial charge5%
Annual charge2.3%
Min single investment£0
Min regular saving£1
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9011.69
CurrencyNOK
Price updated20/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE1KQ
DB Platinum Chilton diversified R1C-N NOK USD
Initial charge5%
Annual charge2.3%
Min single investment£0
Min regular saving£1
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1087.27
CurrencyUSD
Price updated20/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE1KR
DB Platinum Chilton diversified R1C-U USD
Initial charge5%
Annual charge2.3%
Min single investment£0
Min regular saving£1
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10761.82
CurrencyUSD
Price updated20/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFS2U
Data provided by

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